Value Fluctuation and Impairment Risk for Investment Securities
First written in FY2016. 13 of 34 entries say "Materialised", first in FY2018. Latest entry: 2026-08-12.
Tyk moved to the "Worse" side of this theme in 2018, 2 years before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 37 of 69 companies on the "Worse" side.
10 other companies' latest entry also says "Other".
- 2026-08-12OtherEarnings
「The balance of fixed assets increased by ¥5,383 million from the end of the previous consolidated fiscal year to ¥33,948 million. The main factor was an increase of ¥5,388 million resulting from the purchase and fair-value measurement of investment securities.」
The balance increased substantially due to the purchase and fair-value measurement of investment securities, with changes in their value reflected in the asset balance. - FY2026Investment securities increased due to acquisitions, fair value measurement and other factorsAnnual report
「The balance of non-current assets increased by ¥5,704 million from the end of the previous consolidated fiscal year to ¥28,564 million. The primary factor was an increase of ¥5,218 million resulting from the acquisition and fair value measurement of investment securities and other factors.」
Investment securities increased by ¥5,218 million through acquisition, fair value measurement and other factors, and the valuation difference on investment securities also increased by ¥3,029 million. The risk of changes in value was significantly reflected in asset and net asset balances. - 2026-05-19OtherEarnings
「The main factor was an increase of ¥5,218 million in the acquisition and fair-value measurement of investment securities, among other items.」
Investments and other assets increased due to the acquisition and fair-value measurement of investment securities, among other factors. - FY2026-H1Increase in investment securities through purchases, fair value measurement and other factorsAnnual report
「The balance of non-current assets increased by ¥2,680 million from the end of the previous consolidated fiscal year to ¥25,541 million. The primary factor was an increase of ¥2,377 million due to the purchase, fair value measurement and other factors related to investment securities.」
Non-current assets increased by ¥2,680 million and investment securities by ¥2,377 million from the end of the previous fiscal year due to the purchase, fair value measurement and other factors related to investment securities. Fluctuations in market prices and the value of held assets were reflected in the asset balance. - FY2025-H1MaterialisedAnnual report
「Decrease due to the sale and fair value measurement of investment securities and other factors (¥1,452 million)」
Investment securities decreased by ¥1,452 million from the end of the previous consolidated fiscal year due to sales, fair value measurement and other factors, indicating that the impact of market price fluctuations and other factors was reflected in the asset balance. The valuation difference on available-for-sale securities also decreased by ¥1,008 million. - FY2024-Q3Investment securities increasedAnnual report
「The balance of non-current assets increased by ¥2,196 million from the end of the previous consolidated fiscal year to ¥20,820 million. The primary factor was an increase in investment securities of ¥2,278 million.」
Investment securities increased by ¥2,278 million from the end of the previous consolidated fiscal year, indicating that fluctuations in market prices and the value of held assets were reflected in the asset balance. - FY2024-Q2Increase in investment securities through purchases and fair value measurementAnnual report
「The balance of non-current assets increased by ¥1,842 million from the end of the previous consolidated fiscal year to ¥20,466 million. The primary factor was an increase of ¥1,897 million due to the purchase and fair value measurement of investment securities.」
Investment securities increased by ¥1,897 million through purchases and fair value measurement, indicating that fluctuations in market prices and the value of held assets were reflected in the asset balance. - FY2024-Q1Increase in investment securities through purchases and fair value measurementAnnual report
「The balance of non-current assets increased by ¥1,105 million from the end of the previous consolidated fiscal year to ¥19,728 million. The primary factor was an increase of ¥1,111 million due to the purchase and fair value measurement of investment securities.」
Investment securities increased by ¥1,111 million through purchases and fair value measurement, indicating that fluctuations in market prices and the value of held assets were reflected in the asset balance. - FY2023MaterialisedAnnual report
「Loss on valuation of investment securities - 107,755」
A ¥107.755 million loss on valuation of investment securities was recorded during the year, meaning that the impact of the risk of market price fluctuations materialised as an actual loss. Meanwhile, the balance of investment securities increased by ¥1,444 million from the end of the previous fiscal year due to fair value measurement and other factors. - FY2023-Q3Investment securities balance updatedAnnual report
「The primary factors were an increase in investment securities of ¥513 million and decreases in kilns, machinery and equipment, and vehicles of ¥140 million.」
Investment securities increased by ¥513 million from the end of the previous consolidated fiscal year. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2023-Q2MaterialisedAnnual report
「Loss on valuation of investment securities - 112,040」
A ¥112.04 million loss on valuation of investment securities was recorded for the six-month period of the current consolidated fiscal year, meaning that the impact of the risk of market price fluctuations materialised as an actual loss. - FY2023-Q1MaterialisedAnnual report
「The balance of non-current assets decreased by ¥300 million from the end of the previous consolidated fiscal year to ¥16,938 million. The primary factor was a decrease of ¥249 million due to the fair value measurement of investment securities. Loss on valuation of investment securities 111,453」
The decrease in the balance due to the fair value measurement of investment securities and the recording of a ¥111.45 million loss on valuation show that the impact of the risk of market price fluctuations materialised as an actual loss and a decline in assets in the first quarter. - FY2022MaterialisedAnnual report
「Decrease due to the fair value measurement of investment securities and other factors (¥164 million)」
The balance decreased by ¥164 million from the end of the previous fiscal year due to the fair value measurement of investment securities and other factors, and the valuation difference on available-for-sale securities also decreased. The impact of market price fluctuations was reflected in assets and net assets. - FY2022-Q3MaterialisedAnnual report
「Decrease due to the fair value measurement of investment securities and other factors (¥40 million)」
Non-current assets decreased from the end of the previous consolidated fiscal year due to the fair value measurement of investment securities and other factors. The impact of market price fluctuations was reflected in the asset balance. - FY2022-Q2Investment securities increasedAnnual report
「The balance of non-current assets increased by ¥260 million from the end of the previous consolidated fiscal year to ¥17,925 million. The primary factor was an increase in investment securities of ¥301 million.」
Investment securities increased by ¥301 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥72 million, indicating that changes in securities values were reflected in assets and net assets. - FY2022-Q1MaterialisedAnnual report
「The balance of non-current assets decreased by ¥209 million from the end of the previous consolidated fiscal year to ¥17,455 million. The primary factor was a decrease in investment securities of ¥117 million.」
Investment securities decreased by ¥117 million from the end of the previous consolidated fiscal year, indicating that changes in the value of investment securities were reflected in the asset balance. - FY2021-Q3Investment securities increasedAnnual report
「The balance of non-current assets increased by ¥786 million from the end of the previous consolidated fiscal year to ¥16,264 million. This was primarily due to an increase resulting from the fair value measurement of investment securities.」
Non-current assets increased by ¥786 million from the end of the previous fiscal year due to the fair value measurement of investment securities. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2021-Q2Investment securities increasedAnnual report
「The balance of non-current assets increased by ¥422 million from the end of the previous consolidated fiscal year to ¥15,900 million. The primary factor was an increase in investment securities of ¥439 million.」
Investment securities increased by ¥439 million from the end of the previous consolidated fiscal year. Meanwhile, the loss on valuation of investment securities for the six-month period of the current consolidated fiscal year was ¥5 thousand, a significant decrease from ¥442 million in the same period of the previous year. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2021-Q1Investment securities increasedAnnual report
「The balance of non-current assets increased by ¥318 million from the end of the previous consolidated fiscal year to ¥15,796 million. The primary factors were an increase in investment securities of ¥363 million and a decrease in deferred tax assets of ¥121 million.」
Investment securities increased by ¥363 million from the end of the previous consolidated fiscal year, and the valuation difference on available-for-sale securities also increased by ¥249 million. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2020WorsenedAnnual report
「Net income attributable to owners of the parent was ¥1,343 million, down 34.0% year on year, due to the recording of a ¥797 million loss on valuation of investment securities amid weak stock prices in the equity market.」
The risk of changes in the value of investment securities materialised as a ¥797 million loss on valuation during the year, weighing on profit attributable to owners of the parent. - FY2020-Q3MaterialisedAnnual report
「Loss on valuation of investment securities 1,385」
A ¥1.385 million loss on valuation of investment securities was recorded for the nine-month period of the current consolidated fiscal year, meaning that the impact of the risk of market price fluctuations materialised as an actual loss. - FY2020-Q2WorsenedAnnual report
「Loss on valuation of investment securities 442,850」
A ¥442 million loss on valuation of investment securities was recorded for the six-month period of the current consolidated fiscal year, meaning that the impact of the risk of market price fluctuations materialised as a significant loss. - FY2020-Q1MaterialisedAnnual report
「The balance of non-current assets decreased by ¥135 million from the end of the previous consolidated fiscal year to ¥16,357 million. The primary factors were a decrease in investment securities of ¥362 million and an increase in deferred tax assets of ¥115 million.」
Investment securities decreased by ¥362 million from the end of the previous consolidated fiscal year, while the valuation difference on available-for-sale securities also decreased by ¥254 million, indicating that the impact of market price fluctuations was reflected in assets and net assets. - FY2019MaterialisedAnnual report
「Valuation difference on available-for-sale securities 2,138,512 1,096,091」
The valuation difference on available-for-sale securities decreased from ¥2,138 million at the end of the previous fiscal year to ¥1,096 million, indicating that fluctuations in stock market prices were reflected in net assets. No loss on valuation of investment securities was recorded for the year. - FY2019-Q3MaterialisedAnnual report
「This was due to an increase in retained earnings of ¥1,208 million, an increase in non-controlling interests of ¥289 million, and a decrease in the valuation difference on available-for-sale securities of ¥1,217 million.」
The valuation difference on available-for-sale securities decreased by ¥1,217 million, indicating that the impact of market price fluctuations was reflected in net assets. A ¥108 thousand loss on valuation of investment securities was also recorded for the nine-month period of the current fiscal year. - FY2019-Q1MaterialisedAnnual report
「Valuation difference on available-for-sale securities 345,854 △ 195,480」
The valuation difference on available-for-sale securities changed from an increase in the same quarter of the previous year to a decrease of ¥195 million in the current quarter, indicating that the impact of market price fluctuations was reflected in comprehensive income. - FY2018MaterialisedAnnual report
「Loss on valuation of investment securities 72」
While the valuation of investment securities increased from the end of the previous fiscal year, a ¥72 thousand loss on valuation was recorded during the year, meaning that fluctuations in market prices continued to affect earnings during the year. - FY2018-Q3Increase in the valuation of investment securitiesAnnual report
「The primary factor was an increase in investment securities of ¥1,737 million due to higher share prices.」
Investment securities increased by ¥1,737 million from the end of the previous consolidated fiscal year due to higher share prices. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2018-Q2Increase in the valuation of investment securitiesAnnual report
「The primary factor was an increase in investment securities of ¥1,105 million.」
Investment securities increased by ¥1,105 million from the end of the previous consolidated fiscal year. There is no indication that the risk of fluctuations in market prices itself has disappeared. - FY2018-Q1Increase in the valuation of investment securitiesAnnual report
「The primary factor was an increase in investment securities of ¥502 million due to higher share prices.」
Investment securities increased by ¥502 million from the end of the previous consolidated fiscal year due to higher share prices. The risk of fluctuations in market prices itself continues. - FY2017Increase in valuation without a loss on valuationAnnual report
「Increase in investment securities (¥1,272 million)」
Investment securities increased by ¥1,272 million from the end of the previous fiscal year due mainly to higher share prices and other factors, and no loss on valuation of investment securities was recorded for the year. The risk of fluctuations in market prices itself continues to be disclosed. - FY2017-Q3Increase in the valuation of investment securitiesAnnual report
「The primary factor was an increase in investment securities of ¥1,261 million due to higher share prices.」
Investment securities increased by ¥1,261 million from the end of the previous consolidated fiscal year due to higher share prices. The latest valuation has recovered from the loss recorded at the time of the previous disclosure, but there is no indication that the risk of changes in value itself has disappeared. - FY2017-Q1WorsenedAnnual report
「Loss on valuation of investment securities 437,073」
Due to the decline in share prices, investment securities decreased by ¥521 million from the end of the previous consolidated fiscal year, and a ¥437.073 million loss on valuation of investment securities was recorded in the first quarter. - FY2016First statedAnnual report
「If the value of investment securities held by the Group fluctuates due to poor performance by investee companies, deteriorating market conditions in the securities markets or other factors, this could affect the Group's business performance.」
The Company recorded an impairment loss on investment securities of ¥200.663 million in the current fiscal year, meaning that the risk of changes in value has materialized as an actual loss.